SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Rovida Advisors Inc.

CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700

Reported Value
$1.0B
Q2 2020
Positions
47
Filings on Record
31
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Rovida Advisors Inc. reported $1.0B in U.S.-listed holdings across 47 positions for Q2 2020.

Its largest position, Dada Nexus, represents 10.6% of the portfolio.

Compared with Q1 2020, the fund opened 24 new positions and exited 3.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+10.6%
Dada Nexus
New / Exited
24 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $213MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $466MQ2 ’22: $389MQ3 ’22: $215MQ4 ’22: $272MQ4 ’22Q1 ’23: $256MQ2 ’23: $229MQ3 ’23: $263MQ4 ’23: $245MQ4 ’23Q1 ’24: $288MQ2 ’24: $280MQ3 ’24: $318MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $112MQ3 ’25: $116MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ADR: 12.7%Other: 1.6%ETP: 1.0%
  • Common Stock · 84.7% · $878M
  • ADR · 12.7% · $132M
  • Other · 1.6% · $17M
  • ETP · 1.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DADA NEXUS LTDNEW+4.97M4.97M+$110M$110M
MSFTMICROSOFT CORPNEW+455.6K455.6K+$93M$93M
GOOGLALPHABET INCNEW+60.3K60.3K+$85M$85M
AAPLAPPLE INCNEW+224.2K224.2K+$82M$82M
AMZNAMAZON COM INCNEW+29.4K29.4K+$81M$81M
BABOEING CONEW+260.3K260.3K+$48M$48M
LLYLILLY ELI & CONEW+219.5K219.5K+$36M$36M
MRKMERCK & CO INCNEW+451.5K451.5K+$35M$35M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DADA NEXUS LTDADS10.58%$110M4.97M
2MSFTMICROSOFT CORPhistory →COM8.93%$93M455.6K
3GOOGLALPHABET INChistory →CAP STK CL A8.23%$85M60.3K
4AAPLAPPLE INChistory →COM7.88%$82M224.2K
5AMZNAMAZON COM INChistory →COM7.81%$81M29.4K
6NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW4.71%$49M2.00M
7BABOEING COhistory →COM4.59%$48M260.3K
8KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW4.08%$42M2.71M
9LLYLILLY ELI & COhistory →COM3.47%$36M219.5K
10MRKMERCK & CO INChistory →COM3.36%$35M451.5K
11JNJJOHNSON & JOHNSONhistory →COM3.22%$33M238.2K
12ELDORADO RESORTS INCCOM2.89%$30M750.0K
13GDGENERAL DYNAMICS CORPhistory →COM2.68%$28M186.4K
14RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.55%$26M430.0K
15LMTLOCKHEED MARTIN CORPhistory →COM2.33%$24M66.2K
16NOCNORTHROP GRUMMAN CORPhistory →COM2.28%$24M77.1K
17LHXL3HARRIS TECHNOLOGIES INChistory →COM2.23%$23M136.2K
18PARPAR TECHNOLOGY CORPhistory →COM2.09%$22M725.0K
19KKRKKR & CO INChistory →CL A1.79%$19M600.0K
20UBERUBER TECHNOLOGIES INChistory →COM1.68%$17M560.0K
21SCHWSCHWAB CHARLES CORPhistory →COM1.59%$17M490.3K
22TWITTER INCCOM1.29%$13M450.0K
23METAFACEBOOK INChistory →CL A1.09%$11M50.0K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.04%$11M35.0K
25LINDE PLCSHS1.02%$11M50.0K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.94%$10M45.0K
27SPBSPECTRUM BRANDS HLDGS INCCOM0.88%$9M200.0K
28VVISA INCCOM CL A0.74%$8M40.0K
29HTHTHUAZHU GROUP LTDSPONSORED ADS0.61%$6M180.0K
30BHCBAUSCH HEALTH COST INCCOM0.57%$6M325.0K
31OPTUALTICE USA INCCL A0.43%$5M200.0K
32FTCHQFARFETCH LTDORD SH CL A0.33%$3M200.0K
33AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.30%$3M377.7K
34MLCOMELCO RESORTS AND ENTMNT LTDADR0.30%$3M200.0K
35YRC WORLDWIDE INCCOM PAR $.010.22%$2M1.28M
36BILIBILIBILI INCSPONS ADS REP Z0.22%$2M50.0K
37CMCSACOMCAST CORP NEWCL A0.21%$2M55.2K
38MOHAWK GROUP HLDGS INCCOM0.19%$2M375.4K
39DASAN ZHONE SOLUTIONS INCCOM NEW0.15%$2M178.5K
40EDISON NATION INCCOM0.11%$1M368.0K
41SHSPSHARPSPRING INCCOM0.08%$805,00093.0K
42RUMBLEON INCCOM CL B0.06%$656,00068.6K
43APPSDIGITAL TURBINE INCCOM NEW0.06%$602,00048.0K
44HELIUS MED TECHNOLOGIES INCCOM CL A0.05%$552,0001.29M
45OPRAOPERA LTDSPONSORED ADS0.04%$461,00051.2K
46QUANTUM CORPCOM NEW0.04%$389,000101.2K
47ITERIS INCCOM0.02%$165,00034.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M12Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$134M12May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M23Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M26May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M17Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M20Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B48Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.4B52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B40May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B35Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.